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NetApp
NTAP

Overview Fund Activity

495 hedge funds and large institutions have $8.4B invested in NetApp in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 199 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-48
Holders Change %
-8.84%
% of All Funds
10.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
160
Reduced
199
Closed
102
Calls
$46.8M
Puts
$85.2M
Net Calls
-$38.4M
Net Calls Change
+$56.9M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$51.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.1M
3
MHI
Miller Howard Investments
New York
$24M
4
Morgan Stanley
Morgan Stanley
New York
$35.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$137M
2
Primecap Management
Primecap Management
California
$1.28B
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Man Group
Man Group
United Kingdom
$1.55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$716K -$608K -14,594 -46%
CIM
252
CenturyLink Investment Management
Colorado
$708K +$708K +16,989 New
DILIC
253
Dai-ichi Life Insurance Company
Japan
$687K – – –
CGH
254
Crossmark Global Holdings
Texas
$681K -$6.01K -144 -0.9%
PA
255
Profund Advisors
Maryland
$675K -$194K -4,651 -22%
FIM
256
Frontier Investment Management
Texas
$675K – – –
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$651K +$651K +15,604 New
KRS
258
Kentucky Retirement Systems
Kentucky
$650K +$160K +3,846 +33%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$642K -$264K -6,319 -29%
HIM
260
Herald Investment Management
United Kingdom
$635K – – –
SIM
261
Sentry Investment Management
Wisconsin
$617K +$2.63K +63 +0.4%
UCFA
262
United Capital Financial Advisors
Texas
$608K -$50.5K -1,211 -8%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K -$4.84K -116 -0.8%
AIMCA
264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$605K – – –
LPL Financial
265
LPL Financial
California
$601K -$2.15M -51,621 -78%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$600K -$194K -4,650 -24%
Creative Planning
267
Creative Planning
Kansas
$592K +$69.4K +1,666 +13%
BF
268
BOK Financial
Oklahoma
$584K -$83.8K -2,009 -13%
DCM
269
Dupont Capital Management
Delaware
$577K -$563K -13,519 -49%
LS
270
Livforsakringsbolaget Skandia
Sweden
$569K – – –
CSIC
271
Clifford Swan Investment Counsel
California
$559K -$70.9K -1,700 -11%
WAM
272
World Asset Management
Michigan
$546K -$281K -6,735 -34%
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$546K – – –
SRAM
274
Stone Ridge Asset Management
New York
$544K -$1.26M -30,300 -70%
VHMC
275
Value Holdings Management Company
New York
$542K +$542K +13,000 New
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11
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